Dynex Capital (DX-PC) FCF Payout Ratio (2010 - 2026)

Dynex Capital's (DX-PC) quarterly FCF Payout Ratio came in at 1.47 in Q1 2026, down 77.55% year-on-year from 6.54 in Q1 2025, and down 73.37% quarter-over-quarter from 5.51 in Q4 2025.

Dynex Capital (DX-PC) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Dynex Capital has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 1.47 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.47, down 77.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.67 (down 53.05% YoY), and the FY2025 annual result was 2.04, down 75.07% from the prior year.
  • FCF Payout Ratio came in at 1.47 for Q1 2026 at Dynex Capital, down from 5.51 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 6.54 in Q1 2025 to a low of 13.85 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 1.45 (2024), against an average of 1.04.
  • Across the five-year window, FCF Payout Ratio surged 3094590.32% in 2022 and slumped 724.37% in 2024, its largest moves.
  • Dynex Capital's FCF Payout Ratio stood at 0.68 in 2022, then jumped by 114.43% to 1.45 in 2023, then soared by 58.45% to 2.3 in 2024, then surged by 140.15% to 5.51 in 2025, then plunged by 73.37% to 1.47 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.47 (Q1 2026), 5.51 (Q4 2025), and 1.02 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -0.01
2 AGNC Investment 11.42 Bn 10.75 Bn - 1.17
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 1.91
4 Rithm Capital 5.08 Bn 4.78 Bn - 2.83
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.47
6 Dynex Capital 2.58 Bn 1.80 Bn - 1.47
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.80
8 Ellington Financial 1.67 Bn 1.39 Bn - 0.00
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -0.07
10 Dynex Capital - - - 1.47

Historic Data

Download Data
DateValue
Mar 31, 2026 1.47
Dec 31, 2025 5.51
Sep 30, 2025 1.02
Jun 30, 2025 1.77
Mar 31, 2025 6.54
Dec 31, 2024 2.30
Sep 30, 2024 -13.85
Jun 30, 2024 1.45
Mar 31, 2024 -1.46
Dec 31, 2023 1.45
Sep 30, 2023 2.22
Jun 30, 2023 0.73
Mar 31, 2023 6.14
Dec 31, 2022 0.68
Sep 30, 2022 0.76
Jun 30, 2022 0.46
Mar 31, 2022 0.47
Dec 31, 2021 0.42
Sep 30, 2021 0.00
Jun 30, 2021 0.78